Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+7.69%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.5B
AUM Growth
+$2.29B
(+3.8%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
2,930
New
176
Increased
1,192
Reduced
1,206
Closed
248
Top Buys
| 1 |
L3Harris
LHX
|
+$150M |
| 2 |
Weyerhaeuser
WY
|
+$145M |
| 3 |
Knight Transportation
KNX
|
+$139M |
| 4 |
RH
RH
|
+$126M |
| 5 |
Ferguson
FERG
|
+$119M |
Top Sells
| 1 |
D.R. Horton
DHI
|
+$307M |
| 2 |
Builders FirstSource
BLDR
|
+$218M |
| 3 |
NCR Voyix
VYX
|
+$147M |
| 4 |
Lear
LEA
|
+$115M |
| 5 |
Microsoft
MSFT
|
+$105M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Industrials | 14.18% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 10.92% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Upbound Group
UPBD
$1.45B
| $143K | ﹤0.01% |
4,602
+2,828
| +159% | +$88K |
|
1927
Hanmi Financial
HAFC
$748M
| $142K | ﹤0.01% |
9,479
-15,211
| -62% | -$227K |
|
1928
BlackLine
BL
$3.36B
| $141K | ﹤0.01% |
2,624
+797
| +44% | +$42.9K |
|
|
HCCI
1929
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $141K | ﹤0.01% |
3,726
-1,002
| -21% | -$37.9K |
|
1930
MannKind Corp
MNKD
$1.71B
| $140K | ﹤0.01% |
34,473
+16,215
| +89% | +$66K |
|
1931
Trustco Bank Corp NY
TRST
$746M
| $140K | ﹤0.01% |
4,902
-24,080
| -83% | -$689K |
|
1932
Ubiquiti
UI
$36.6B
| $140K | ﹤0.01% |
797
+748
| +1,527% | +$131K |
|
|
IMGN
1933
DELISTED
Immunogen Inc
IMGN
| $140K | ﹤0.01% |
7,422
+4,388
| +145% | +$82.8K |
|
1934
PennantPark Floating Rate Capital
PFLT
$1.01B
| $140K | ﹤0.01% |
13,100
| – | – |
|
1935
Regenxbio
RGNX
$465M
| $139K | ﹤0.01% |
6,964
-7,786
| -53% | -$156K |
|
1936
Cars.com
CARS
$829M
| $139K | ﹤0.01% |
7,004
+1,684
| +32% | +$33.4K |
|
1937
Community Trust Bancorp
CTBI
$1.03B
| $139K | ﹤0.01% |
3,902
-15,106
| -79% | -$537K |
|
1938
Yelp
YELP
$1.95B
| $138K | ﹤0.01% |
3,790
-36,516
| -91% | -$1.33M |
|
1939
MasterCraft Boat Holdings
MCFT
$362M
| $138K | ﹤0.01% |
4,495
+621
| +16% | +$19K |
|
|
LVOX
1940
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $137K | ﹤0.01% |
49,772
+18,435
| +59% | +$50.7K |
|
1941
HUB Group
HUBG
$2.2B
| $137K | ﹤0.01% |
3,402
+922
| +37% | +$37K |
|
1942
Oxford Industries
OXM
$704M
| $137K | ﹤0.01% |
1,387
-198
| -12% | -$19.5K |
|
|
ALTR
1943
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $137K | ﹤0.01% |
1,801
-2,178
| -55% | -$165K |
|
1944
Broadstone Net Lease
BNL
$3.55B
| $136K | ﹤0.01% |
8,835
+4,168
| +89% | +$64.4K |
|
1945
Alpha and Omega Semiconductor
AOSL
$853M
| $136K | ﹤0.01% |
4,154
-10,040
| -71% | -$329K |
|
|
EVBG
1946
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $136K | ﹤0.01% |
5,065
+913
| +22% | +$24.6K |
|
|
PLL
1947
DELISTED
Piedmont Lithium
PLL
| $136K | ﹤0.01% |
+2,356
| New | +$136K |
|
|
ICVX
1948
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $135K | ﹤0.01% |
13,562
-2,483
| -15% | -$24.7K |
|
1949
Sony
SONY
$175B
| $135K | ﹤0.01% |
7,475
+2,990
| +67% | +$53.8K |
|
1950
Red Rock Resorts
RRR
$3.65B
| $134K | ﹤0.01% |
2,867
-920
| -24% | -$43K |
|